TI

tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.1M
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$43.1M
3
+$42.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$11.8M

Top Sells

1
+$12.2M
2
+$7.58M
3
+$6.99M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.71M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.55M

Sector Composition

1 Materials 1.43%
2 Healthcare 0.96%
3 Energy 0.86%
4 Financials 0.79%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1 ﹤0.01%
+3
627
$1 ﹤0.01%
+9
628
$1 ﹤0.01%
+11
629
$1 ﹤0.01%
+7
630
$1 ﹤0.01%
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631
$1 ﹤0.01%
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632
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633
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635
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636
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638
$1 ﹤0.01%
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$1 ﹤0.01%
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641
$1 ﹤0.01%
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642
$1 ﹤0.01%
14
-2,160
643
$1 ﹤0.01%
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644
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646
$1 ﹤0.01%
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647
$1 ﹤0.01%
+7
648
$1 ﹤0.01%
+27
649
$1 ﹤0.01%
+6
650
$1 ﹤0.01%
+4
24 25
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